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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Marhi |
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| Opening Balance | 19,25,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,90,566.00 | 0.00 | 0.00 | 41,682.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,568.00 | 0.00 |
| September, 2021 | 34,71,739.00 | 0.00 | 0.00 | 20,88,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,89,354.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,781.00 | 0.00 |
| Januaury, 2022 | 8,00,650.00 | 0.00 | 0.00 | 7,12,066.00 | 1,29,309.00 |
| February, 2022 | 7,99,764.00 | 0.00 | 0.00 | 1,44,122.00 | 0.00 |
| March, 2022 | 14,91,728.00 | 0.00 | 0.00 | 10,64,248.00 | 6,000.00 |
| Total | 71,54,447.00 | 0.00 | 0.00 | 60,74,331.00 | 1,35,309.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |